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Private Advisor Group, LLC
> FEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TR LRGE CP CORE ALPHA | FEX | 87,766 | 17,160 | 7,065,215,000 | 7,060,116,000 | $80,500.59 |
| 09/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 70,606 | 4,484 | 5,099,000 | 69,000 | $72.22 |
| 06/30/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 66,122 | 2,608 | 5,030,000 | -576,000 | $76.07 |
| 03/31/2022 | FIRST TR LRGE CP CORE ALPHA | FEX | 63,514 | -729 | 5,606,000 | -326,000 | $88.26 |
| 12/31/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 64,243 | 2,852 | 5,932,000 | 695,000 | $92.34 |
| 09/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 61,391 | 288 | 5,237,000 | -10,000 | $85.31 |
| 06/30/2021 | FIRST TR LRGE CP CORE ALPHA | FEX | 61,103 | -3,799 | 5,247,000 | 1,145,000 | $85.87 |
| 09/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 64,902 | -239 | 4,102,000 | 224,000 | $63.20 |
| 06/30/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 65,141 | -2,454 | 3,878,000 | 658,000 | $59.53 |
| 03/31/2020 | FIRST TR LRGE CP CORE ALPHA | FEX | 67,595 | -8,235 | 3,220,000 | -1,726,000 | $47.64 |
| 12/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 75,830 | 7,137 | 4,946,000 | 763,000 | $65.22 |
| 09/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 68,693 | -1,491 | 4,183,000 | -67,000 | $60.89 |
| 06/30/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 70,184 | 4,989 | 4,250,000 | 417,000 | $60.56 |
| 03/31/2019 | FIRST TR LRGE CP CORE ALPHA | FEX | 65,195 | 13,081 | 3,833,000 | 1,117,000 | $58.79 |
| 12/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 52,114 | 6,036 | 2,716,000 | -160,000 | $52.12 |
| 09/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 46,078 | 36,389 | 2,876,000 | 2,301,000 | $62.42 |
| 06/30/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 9,689 | -23,508 | 575,000 | -1,364,000 | $59.35 |
| 03/31/2018 | FIRST TR LRGE CP CORE ALPHA | FEX | 33,197 | 22,313 | 1,939,000 | 1,333,000 | $58.41 |
| 12/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 10,884 | -27,030 | 606,000 | -1,496,000 | $55.68 |
| 09/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 37,914 | 922 | 2,102,000 | 130,000 | $55.44 |
| 06/30/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 36,992 | 819 | 1,972,000 | 122,000 | $53.31 |
| 03/31/2017 | FIRST TR LRGE CP CORE ALPHA | FEX | 36,173 | 36,173 | 1,850,000 | 1,850,000 | $51.14 |
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